导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 34/1115 |
| 近一周 | 0.08% | 551/1148 |
| 近一月 | 2.00% | 363/1143 |
| 近一季 | 3.89% | 43/1106 |
| 近半年 | 3.88% | 30/1063 |
| 近一年 | 6.05% | 32/974 |
| 近两年 | 7.69% | 50/793 |
| 近三年 | 9.32% | 102/604 |
| 成立以来 | 12.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.02% 77/1121 |
1.70% 427/995 |
1.04% 170/1035 |
0.48% 142/1075 |
0.75% 163/1121 |
| 2022 | -1.41% 197/955 |
-1.01% 118/793 |
1.94% 499/850 |
-0.37% 172/895 |
-1.93% 676/955 |
| 2021 | 4.21% 426/782 |
1.14% 146/692 |
0.98% 508/754 |
0.85% 508/825 |
1.17% 525/782 |
| 2020 | - - |
- - |
- - |
- - |
2.40% 298/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商丰利增强定开C | 1.4790 | 13.21% |
| 西部利得鑫泓增强债券C | 0.9885 | 12.00% |
| 新华丰利A | 1.3267 | 8.69% |
| 新华丰利C | 1.2879 | 8.56% |
| 华商可转债C | 1.6413 | 8.43% |
| 江信祺福A | 1.4392 | 8.22% |
| 江信祺福C | 1.3892 | 8.05% |
| 光大添益C | 0.9490 | 7.30% |
| 平安大华鼎信定开债 | 1.0764 | 7.16% |
| 添富可转债A | 1.8322 | 7.02% |
| 蜂巢恒利债券A VS. () |
| 蜂巢恒利债券A VS. 南方宝元(202101) |